Flagship Harbor Advisors’s Wynn Resorts WYNN Stock Holding History

Flagship Harbor Advisors’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-163	Closed	-$11K	–	1786
2020 Q3	$11K	Hold	163	–	–	﹤0.01%	1314
2020 Q2	$12K	Sell	163 -573	-78%	-$45.9K	﹤0.01%	1308
2020 Q1	$44K	Buy	736 +592	+411%	+$66.3K	0.01%	789
2019 Q4	$20K	Sell	144 -100	-41%	-$12.2K	﹤0.01%	1124
2019 Q3	$26K	Hold	244	–	–	0.01%	1003
2019 Q2	$30K	Buy	244 +1	+0.4%	+$129	0.01%	929
2019 Q1	$29K	Hold	243	–	–	0.01%	933
2018 Q4	$24K	Sell	243 -92	-27%	-$9.92K	0.01%	947
2018 Q3	$42K	Buy	335 +71	+27%	+$10.5K	0.01%	876
2018 Q2	$44K	Buy	+264	New	+$48.7K	0.01%	834

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Flagship Harbor Advisors's WYNN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 163 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in WYNN in Q2 2018 and held it in 10 quarters. The position peaked at $44K in Q1 2020. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

Flagship Harbor Advisors reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 163 Wynn Resorts shares in Q4 2020, an estimated $11K.
Flagship Harbor Advisors first reported a position in Wynn Resorts in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Wynn Resorts position peaked at $44K in Q1 2020.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.